Production (Stage)
Northern Graphite Corporation
NGC.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -61.05% | -50.07% | -76.95% | -65.84% | -57.63% |
| Total Depreciation and Amortization | 62.65% | 15.48% | 11.62% | 16.94% | 16.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 156.93% | 81.64% | 101.70% | 11.74% | -12.19% |
| Change in Net Operating Assets | 2.34% | 313.72% | 206.86% | 165.15% | 156.13% |
| Cash from Operations | 74.58% | 64.30% | 91.22% | 77.69% | 56.32% |
| Capital Expenditure | 82.12% | 69.53% | 64.91% | 59.55% | 26.99% |
| Sale of Property, Plant, and Equipment | -13,704.76% | -198.72% | -198.72% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.68% | -93.91% | -91.15% | -76.94% | 102.20% |
| Cash from Investing | 87.68% | -124.81% | -143.44% | 94.70% | 94.02% |
| Total Debt Issued | -- | -- | -- | -80.67% | -80.67% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -97.88% | -97.89% | -97.96% | -89.96% | -88.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.19% | 64.11% | 79.91% | -105.49% | -105.93% |
| Cash from Financing | -113.61% | 317.55% | 2,390.13% | -92.76% | -91.59% |
| Foreign Exchange rate Adjustments | 103.52% | -278.37% | -186.07% | -183.58% | -146.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.10% | 21.45% | 100.16% | -172.86% | -220.50% |